爱丽家居
(603221)
| 流通市值：30.57亿 | | | 总市值：30.86亿 |
| 流通股本：2.42亿 | | | 总股本：2.45亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 258,673,954.37 | 384,635,204.96 | 432,773,089.58 | 517,177,235.28 |
| 应收票据及应收账款 | 106,342,133.46 | 101,479,087.66 | 124,720,954.43 | 113,059,240.19 |
| 应收账款 | 106,342,133.46 | 101,479,087.66 | 124,720,954.43 | 113,059,240.19 |
| 预付款项 | 1,716,490.52 | 2,069,406.37 | 10,755,765.39 | 6,721,952.33 |
| 其他应收款合计 | 5,485,540.71 | 4,798,326.22 | 3,306,837.74 | 3,487,134.51 |
| 存货 | 410,675,802.31 | 422,149,558.2 | 340,874,576.83 | 306,746,124.42 |
| 其他流动资产 | 98,563,268.55 | 87,285,691.55 | 66,853,056.56 | 49,108,995.73 |
| 流动资产合计 | 881,457,189.92 | 1,002,417,274.96 | 979,284,280.53 | 996,300,682.46 |
| 非流动资产: | | | | |
| 投资性房地产 | 14,264,701.4 | 14,595,324.24 | 14,872,176.66 | 15,219,161.91 |
| 固定资产 | 1,003,595,927.16 | 1,034,285,718.01 | 1,059,424,925.07 | 1,063,753,113.88 |
| 在建工程 | 28,107,572.81 | 17,392,751.5 | 20,594,271.87 | 39,415,977.78 |
| 使用权资产 | 175,714,350.97 | 185,001,151.4 | 190,515,705.57 | 194,371,276.71 |
| 无形资产 | 109,074,328.96 | 106,585,633.73 | 81,397,118.82 | 82,251,075.08 |
| 长期待摊费用 | 97,218,610.83 | 102,364,078.3 | 105,558,458.4 | 107,962,806.54 |
| 递延所得税资产 | 31,660,917.84 | 31,021,813.86 | 34,065,102.54 | 33,692,552.92 |
| 其他非流动资产 | 15,863,978.61 | 19,829,653.08 | 30,903,689.65 | 39,980,931.35 |
| 非流动资产合计 | 1,475,500,388.58 | 1,511,076,124.12 | 1,537,331,448.58 | 1,576,646,896.17 |
| 资产总计 | 2,356,957,578.5 | 2,513,493,399.08 | 2,516,615,729.11 | 2,572,947,578.63 |
| 流动负债: | | | | |
| 短期借款 | 256,148,937.71 | 299,521,766.91 | 297,323,839.57 | 348,113,456.16 |
| 应付票据及应付账款 | 153,832,508.45 | 221,696,759.3 | 221,608,336.08 | 215,365,177.5 |
| 其中：应付票据 | 26,600,000 | 25,490,000 | 34,010,000 | 62,990,000 |
| 应付账款 | 127,232,508.45 | 196,206,759.3 | 187,598,336.08 | 152,375,177.5 |
| 预收款项 | 993,806.51 | 1,844,432.91 | 1,884,599.76 | 1,099,209.24 |
| 合同负债 | 18,877,539.27 | 10,858,075.2 | 2,470,795.71 | 2,736,214.96 |
| 应付职工薪酬 | 15,232,997.98 | 23,517,487.44 | 24,038,967.79 | 16,941,584.98 |
| 应交税费 | 3,337,005.85 | 7,172,741.92 | 3,268,417.48 | 3,674,553.59 |
| 其他应付款合计 | 12,552,733.9 | 12,395,590.99 | 12,606,712.94 | 12,507,974.65 |
| 一年内到期的非流动负债 | 21,277,306.81 | 23,433,834.53 | 19,467,106.26 | 23,296,586.91 |
| 其他流动负债 | 7,405,910.6 | 4,261,776.77 | 5,323,768.48 | 4,866,724.17 |
| 流动负债合计 | 489,658,747.08 | 604,702,465.97 | 587,992,544.07 | 628,601,482.16 |
| 非流动负债: | | | | |
| 长期借款 | 12,000,000 | 12,000,000 | 12,000,000 | 14,000,000 |
| 租赁负债 | 162,468,418.48 | 169,913,113.49 | 177,375,365.35 | 184,075,413.61 |
| 递延收益 | 11,197,065.63 | 11,866,875.81 | 12,531,356.03 | 13,134,752.99 |
| 递延所得税负债 | 12,068,990.38 | 15,446,438.23 | 15,568,033.09 | 16,533,588.61 |
| 非流动负债合计 | 197,734,474.49 | 209,226,427.53 | 217,474,754.47 | 227,743,755.21 |
| 负债合计 | 687,393,221.57 | 813,928,893.5 | 805,467,298.54 | 856,345,237.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 244,540,000 | 244,540,000 | 244,540,000 | 244,580,000 |
| 资本公积 | 723,820,667.02 | 723,820,667.02 | 727,853,587.85 | 727,230,800.35 |
| 减:库存股 | 11,531,600 | 11,531,600 | 11,531,600 | 11,734,800 |
| 其他综合收益 | 10,115,688.61 | 21,631,446.64 | 22,695,793.65 | 18,330,016.42 |
| 盈余公积 | 87,373,581.36 | 87,373,581.36 | 83,238,270.84 | 83,238,270.84 |
| 未分配利润 | 516,651,072.13 | 531,478,751.61 | 540,008,694.88 | 546,551,399.29 |
| 归属于母公司股东权益合计 | 1,570,969,409.12 | 1,597,312,846.63 | 1,606,804,747.22 | 1,608,195,686.9 |
| 少数股东权益 | 98,594,947.81 | 102,251,658.95 | 104,343,683.35 | 108,406,654.36 |
| 股东权益合计 | 1,669,564,356.93 | 1,699,564,505.58 | 1,711,148,430.57 | 1,716,602,341.26 |
| 负债和股东权益合计 | 2,356,957,578.5 | 2,513,493,399.08 | 2,516,615,729.11 | 2,572,947,578.63 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |